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LU0421556324
Dinvest Total Return Holdings AC(Q) CHF H Cap
[AIF]
Last NAV
29/02/2024
11 123.07 CHF
+0.48 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 31/01/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
11 123.07 CHF
84.481
939 687.69
38 427 928.61
0
-
-
-
-
-
31/01/2024
11 070.14 CHF
84.481
935 216.08
38 106 137.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating